Call report 2025Q3
BANK OF GUAM — 2025Q3
The 22 measures BANK OF GUAM reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,743,150,000 | USD | evidence → |
| Total loans | 1,713,651,000 | USD | evidence → |
| Allowance for loan losses | 35,043,000 | USD | evidence → |
| Securities available for sale | 405,078,000 | USD | evidence → |
| Securities held to maturity | 309,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,903,884,000 | USD | evidence → |
| Interest-bearing deposits | 1,197,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,150,000 | USD | evidence → |
| Equity capital | 223,418,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 100,545,000 | USD | evidence → |
| Interest expense | 7,288,000 | USD | evidence → |
| Net interest income | 93,257,000 | USD | evidence → |
| Noninterest income | 35,990,000 | USD | evidence → |
| Noninterest expense | 99,385,000 | USD | evidence → |
| Provision for loan losses | 12,150,000 | USD | evidence → |
| Pretax income | 18,036,000 | USD | evidence → |
| Income tax | 3,947,000 | USD | evidence → |
| Net income | 14,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,928,000 | USD | evidence → |
| Total capital | 286,966,000 | USD | evidence → |
| Risk-weighted assets | 1,829,874,000 | USD | evidence → |